Taurus Flexi Cap Fund - Growth
|
2.20
|
0.93%
|
7,508
|
-1,818
|
-19.49%
|
9,326
|
0%
|
9,326
|
-6.61%
|
UTI Flexi Cap Fund Regular Plan Growth
|
355.98
|
2.08%
|
1,213,844
|
0
|
0%
|
1,213,844
|
0%
|
1,213,844
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
23.58
|
0.62%
|
80,394
|
0
|
0%
|
80,394
|
0%
|
80,394
|
-30.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.19
|
1.12%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.68
|
0.35%
|
19,365
|
-1,000
|
-4.91%
|
20,365
|
-8.94%
|
22,365
|
-13.01%
|
Canara Robeco Emerging Equities Growth
|
83.48
|
1.00%
|
284,653
|
-10,000
|
-3.39%
|
294,653
|
0%
|
294,653
|
-18.74%
|
UTI Value fund Fund-Regular Plan Growth
|
26.39
|
0.48%
|
90,000
|
-37,156
|
-29.22%
|
127,156
|
0%
|
127,156
|
0%
|
Kotak Equity Opportunities Fund Growth
|
131.97
|
2.28%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
23.67
|
0.48%
|
80,721
|
0
|
0%
|
80,721
|
0%
|
80,721
|
-19.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
-44.44%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
5.95
|
0.83%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.87
|
0.03%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
Principal Emerging Bluechip Fund Growth
|
54.81
|
2.13%
|
186,900
|
0
|
0%
|
186,900
|
0%
|
186,900
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.00
|
0.44%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-161
|
-100%
|
161
|
-77.88%
|
728
|
12.69%
|
Mirae Asset Large & Midcap Fund Growth
|
34.00
|
0.20%
|
115,928
|
-232,871
|
-66.76%
|
348,799
|
-28.12%
|
485,282
|
-1.47%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Kotak Bluechip Growth
|
19.06
|
0.79%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
-10%
|
100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
-78.85%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
57.34
|
2.84%
|
195,525
|
-53,000
|
-21.33%
|
248,525
|
0%
|
248,525
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.32
|
1.16%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-169
|
-100%
|
169
|
-99.72%
|
60,169
|
-41.90%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
3.22
|
0.04%
|
10,981
|
0
|
0%
|
10,981
|
-54.75%
|
24,268
|
-14.10%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.50
|
1.73%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-614
|
-100%
|
614
|
-52.77%
|
614
|
-52.77%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-3,543
|
-100%
|
3,543
|
-52.76%
|
3,543
|
-52.76%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.05
|
1.17%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.58
|
3.75%
|
66,750
|
54,500
|
444.90%
|
72,224
|
0%
|
72,224
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.46
|
1.75%
|
86,816
|
-5,000
|
-5.45%
|
91,816
|
-38.27%
|
148,738
|
-3.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.06
|
0.23%
|
65,000
|
-25,000
|
-27.78%
|
80,000
|
-6.51%
|
80,000
|
-6.51%
|
DSP Healthcare Fund Regular Growth
|
37.88
|
3.06%
|
129,172
|
0
|
0%
|
129,172
|
0%
|
129,172
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.76
|
0.59%
|
2,607
|
0
|
0%
|
2,607
|
-8.01%
|
2,834
|
-17.97%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
-97.50%
|
500
|
-97.50%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.64
|
1.85%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-101,409
|
-100%
|
101,409
|
0%
|
101,409
|
1.41%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
185
|
0
|
0%
|
185
|
4.52%
|
177
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.49
|
1.27%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.24
|
0.68%
|
7,627
|
177
|
2.38%
|
7,450
|
2.34%
|
7,280
|
-1.18%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,368
|
-2.31%
|
UTI Unit Linked Insurance
|
26.70
|
0.54%
|
91,058
|
-7,000
|
-7.14%
|
105,058
|
-13.85%
|
105,058
|
-13.85%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,542
|
-100%
|
3,542
|
0%
|
3,542
|
-52.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.68%
|
4,236
|
417
|
10.92%
|
3,819
|
9.62%
|
3,484
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.10%
|
476
|
27
|
6.01%
|
449
|
29.39%
|
347
|
5.15%
|
ITI Multi Cap Fund Regular Growth
|
0.49
|
0.22%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.52
|
3.68%
|
76,790
|
-9,000
|
-10.49%
|
85,790
|
0%
|
85,790
|
-10.44%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.93
|
0.58%
|
13,400
|
0
|
0%
|
13,400
|
48.89%
|
9,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.68%
|
1,530
|
1
|
0.07%
|
1,529
|
-0.65%
|
1,539
|
-3.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.88%
|
1,764
|
62
|
3.64%
|
1,702
|
2.53%
|
1,660
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.13
|
1.37%
|
7,254
|
325
|
4.69%
|
6,929
|
2.20%
|
6,780
|
5.38%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.33
|
1.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.69%
|
1,113
|
193
|
20.98%
|
920
|
55.14%
|
593
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.31
|
1.30%
|
21,500
|
-8,500
|
-28.33%
|
30,000
|
0%
|
30,000
|
-3.23%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.66
|
1.27%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.49
|
0.76%
|
5,064
|
0
|
0%
|
5,064
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
9.38
|
1.17%
|
31,969
|
31,969
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.09
|
0.48%
|
7,137
|
7,137
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.68%
|
837
|
837
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.36
|
0.52%
|
4,642
|
4,642
|
100%
|
-
|
-%
|
-
|
-%
|